Company data from Slovak public registers
Company financial profile・Company ID 31562922・Bánovská cesta, 01001 Žilina・Founded 1992
Turnover 2025
0 €
Profit 2025
−204 €
+0.0 %Assets
1.2 M €
−0.0 %Equity
235 K €
−0.1 %Debt ratio
80.4 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.0 %
Return on assets
ROE
-0.1 %
Return on equity
Current ratio
1.16
−0.0 %Current assets / current liabilities
Earnings before tax
−204 €
+0.0 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
122 K €
−0.2 %Current assets − current liabilities
Interest-bearing debt
157 K €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−8,810 €
+2.3 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −100 € | −100 € | −100 € | −100 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −192 € | −193 € | −204 € | −204 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.2 M € | 1.2 M € | 1.2 M € | 1.2 M € |
| Non-current assets | 301 K € | 301 K € | 301 K € | 301 K € |
| Property, plant and equipment | 301 K € | 301 K € | 301 K € | 301 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 899 K € | 898 K € | 898 K € | 898 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 732 K € | 732 K € | 732 K € | 732 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 167 K € | 167 K € | 166 K € | 166 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.2 M € | 1.2 M € | 1.2 M € | 1.2 M € |
| Equity | 236 K € | 236 K € | 236 K € | 235 K € |
| Share capital | 1.51 M € | 1.51 M € | 1.51 M € | 1.51 M € |
| Funds and other equity components | 151 K € | 151 K € | 151 K € | 151 K € |
| Profit/loss of previous years | −1.45 M € | −1.45 M € | −1.45 M € | −1.45 M € |
| Profit/loss for the accounting period after tax | −192 € | −193 € | −204 € | −204 € |
| Liabilities | 964 K € | 964 K € | 964 K € | 964 K € |
| Non-current liabilities | 8,680 € | 8,680 € | 8,680 € | 8,680 € |
| Current liabilities | 776 K € | 776 K € | 776 K € | 776 K € |
| Short-term financial assistance | 4,772 € | 4,772 € | 4,772 € | 4,772 € |
| Long-term bank loans | 28 K € | 28 K € | 28 K € | 28 K € |
| Short-term bank loans | 125 K € | 125 K € | 125 K € | 125 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Krásno nad Kysucou 111, Krásno nad Kysucou, Slovenská republika
Podpredseda:
Address Okružná 152, Čadca, Slovenská republika
Predseda:
Address Okružná 111, Čadca, Slovenská republika
člen
Address Lodno 45, Lodno, Slovenská republika
Predseda
Address Lodno 45, Lodno, Slovenská republika
člen
Address Nesluša 279, Nesluša, Slovenská republika
Podpredseda
Address Okružná 111, Čadca, Slovenská republika
člen
Address Okružná 152, Čadca, Slovenská republika
Address Moyzesova 43, Žilina, Slovenská republika
Predseda:
Address Tatranská 7/61, Žilina, Slovenská republika
Address Jašíkova 2469, Čadca, Slovenská republika
Address Partizánska 197, 98101 Hnúšťa, Slovenská republika
Address J. Kráľa 2598, Čadca, Slovenská republika
Address Teplička nad Váhom 928, Teplička nad Váhom, Slovenská republika
Address Jašíkova 2469, Čadca - Žarec, Slovenská republika
Address Hviezdoslavova 444, Kysucké Nové Mesto, Slovenská republika
Address Rastislavova 7/4, Prievidza, Slovenská republika
Address Veľká Okružná 15, Žilina, Slovenská republika
Address V. Spaniola 34, Žilina, Slovenská republika
Address Oravská 2, Žilina, Slovenská republika
Registered in Business Register
9 entries from the business register
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